Loans
In this section you can find informations on the loans issued by the Group.
Issuer: Unipol Gruppo S.p.A.
ISIN | Typology | Amount Euro/mln | Issue and coupon date | Maturity date | Callable date | Coupon recurrence | Rate | ||
---|---|---|---|---|---|---|---|---|---|
type | target rate | spread | |||||||
XS1206977495 | senior unsecured (Q) | 1,000 | 03/18/2015 | 03/18/2025 | - | yearly | fixed | 3.000% | - |
XS1725580622 | senior unsecured (Q) | 500 | 11/29/2017 | 11/29/2027 | - | yearly | fixed | 3.500% | - |
XS2237434803 | senior unsecured (Q) | 1,000 | 09/23/2020 | 09/23/2030 | - | yearly | fixed | 3.250% | - |
(Q) = Listed on the Luxembourg Stock Exchange
Issuer: UnipolSai Assicurazioni S.p.A.
ISIN | Typology | Amount Euro/mln | Issue and coupon date | Maturity date | Callable date | Coupon recurrence | Rate | Tier | ||
---|---|---|---|---|---|---|---|---|---|---|
Rate | target rate | spread | ||||||||
- | subordinated | 240 | 07/24/2003 | 07/24/2023 | 07/24/2013 | half-yearly | var. | Euribor 6m | 180 bp* | T1 |
XS1078235733 | subordinated (Q) | 750 | 06/18/2014 | perpetual | 06/18/2024 | yearly | fixed | 5,750% | - | T1 |
XS2249600771 | subordinated (Q) | 500 | 10/27/2020 | perpetual | - | yearly | fixed | 6,38% | - | T1 |
XS1784311703 | subordinated (Q) | 500 | 03/01/2018 | 03/01/2028 | - | yearly | fixed | 3,88% | - | T2 |
(Q) = Listed on the Luxembourg Stock Exchange
* Not including the additional spread of 71.5 bps
Last updated:Apr 29 2021